ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.52M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

Top Sells

1
+$37M
2
+$7.69M
3
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.03%
937
252
$250K 0.03%
2,926
-857
253
$250K 0.03%
9,282
254
$246K 0.03%
1,585
+1,376
255
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3,585
+108
256
$239K 0.03%
5,895
+18
257
$238K 0.03%
945
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258
$237K 0.03%
2,839
-5,395
259
$234K 0.03%
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260
$233K 0.03%
5,376
+611
261
$232K 0.03%
8,887
+4,146
262
$230K 0.03%
4,818
+216
263
$230K 0.03%
3,160
-328
264
$228K 0.03%
2,587
-184
265
$226K 0.03%
773
266
$225K 0.03%
4,245
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267
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268
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3,246
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269
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35,640
270
$219K 0.03%
2,555
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271
$218K 0.03%
3,935
272
$217K 0.03%
3,750
273
$217K 0.03%
1,015
-28
274
$209K 0.03%
3,236
275
$207K 0.02%
8,277
+4,829
9 10
11
12 13